Urban One, Inc.
UONE
$1.70
-$0.02-1.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.07% | -12.14% | 30.01% | -706.31% | 168.22% |
| Total Depreciation and Amortization | 168.82% | -199.50% | -24.98% | 123.91% | 168.14% |
| Total Amortization of Deferred Charges | -13.54% | -6.07% | 9.86% | -3.09% | -15.65% |
| Total Other Non-Cash Items | -74.96% | 9.78% | -17.03% | 1,155.92% | -127.53% |
| Change in Net Operating Assets | -162.76% | 161.82% | -71.23% | 13.77% | -480.53% |
| Cash from Operations | -94.15% | 2,051.67% | -129.62% | 348.77% | -111.61% |
| Capital Expenditure | -41.19% | -10.47% | 26.61% | -22.66% | -65.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 645.20% | -83.33% | -25.00% | -88.88% |
| Other Investing Activities | -- | -- | -- | -100.00% | 125.46% |
| Cash from Investing | -4,416.95% | 104.27% | -90.76% | -278.57% | -97.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.39% | 1.17% | 60.75% | 58.16% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.94% | -1.57% | -154.08% | 20.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -58.51% | 0.61% | 52.54% | 61.97% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.64% | 230.81% | 27.77% | 69.97% | -308.26% |